Macerich Company Cash Flow-to-Debt Ratio
Macerich Company cash flow-to-debt ratio. Macerich Company (MAC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $144.25 Million could theoretically repay 0% of its total liabilities ($5.62 Billion) in one year. Check Macerich Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Macerich Company (1994–2025)
Cash flow-to-debt ratio of Macerich Company from 1994 to 2025. Historical debt coverage capacity for Macerich Company across 32 annual periods. Check Macerich Company (MAC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Macerich Company Cash Flow-to-Debt Ratio by Year (1994–2025)
Macerich Company cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Macerich Company. For the full cash flow conversion analysis, see MAC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $321.60 Million | $5.84 Billion | ▲ +11.2% |
| 2024 | 0.05x | $283.44 Million | $5.72 Billion | ▼ -16.5% |
| 2023 | 0.06x | $295.50 Million | $4.99 Billion | ▼ -9.7% |
| 2022 | 0.07x | $337.51 Million | $5.14 Billion | ▲ +18.4% |
| 2021 | 0.06x | $286.37 Million | $5.17 Billion | ▲ +199.0% |
| 2020 | 0.02x | $124.84 Million | $6.74 Billion | ▼ -68.6% |
| 2019 | 0.06x | $355.16 Million | $6.02 Billion | ▼ 0.0% |
| 2018 | 0.06x | $344.31 Million | $5.84 Billion | ▼ -14.0% |
| 2017 | 0.07x | $386.39 Million | $5.64 Billion | ▼ -9.2% |
| 2016 | 0.08x | $417.51 Million | $5.53 Billion | ▼ -13.6% |
| 2015 | 0.09x | $540.38 Million | $6.19 Billion | ▲ +54.4% |
| 2014 | 0.06x | $400.71 Million | $7.08 Billion | ▼ -28.2% |
| 2013 | 0.08x | $422.04 Million | $5.36 Billion | ▲ +32.2% |
| 2012 | 0.06x | $351.30 Million | $5.89 Billion | ▲ +19.9% |
| 2011 | 0.05x | $237.28 Million | $4.77 Billion | ▲ +10.2% |
| 2010 | 0.05x | $200.44 Million | $4.45 Billion | ▲ +90.3% |
| 2009 | 0.02x | $120.89 Million | $5.10 Billion | ▼ -39.4% |
| 2008 | 0.04x | $251.95 Million | $6.45 Billion | ▼ -22.5% |
| 2007 | 0.05x | $326.07 Million | $6.47 Billion | ▲ +34.0% |
| 2006 | 0.04x | $211.85 Million | $5.63 Billion | ▼ -3.0% |
| 2005 | 0.04x | $235.30 Million | $6.07 Billion | ▼ -30.1% |
| 2004 | 0.06x | $194.38 Million | $3.50 Billion | ▼ -24.0% |
| 2003 | 0.07x | $215.75 Million | $2.95 Billion | ▲ +7.2% |
| 2002 | 0.07x | $163.18 Million | $2.40 Billion | ▼ -11.2% |
| 2001 | 0.08x | $140.51 Million | $1.83 Billion | ▲ +17.4% |
| 2000 | 0.07x | $121.22 Million | $1.85 Billion | ▼ -12.2% |
| 1999 | 0.07x | $139.58 Million | $1.87 Billion | ▲ +38.1% |
| 1998 | 0.05x | $85.18 Million | $1.58 Billion | ▼ -18.3% |
| 1997 | 0.07x | $78.48 Million | $1.19 Billion | ▼ -31.2% |
| 1996 | 0.10x | $80.43 Million | $837.76 Million | ▲ +8.9% |
| 1995 | 0.09x | $44.90 Million | $509.40 Million | ▼ -5.0% |
| 1994 | 0.09x | $30.30 Million | $326.60 Million | — |